Skip to content
Screener

NRG Energy NRG Amortization of in-the-money contracts and emissions allowances

Amortization of in-the-money contracts and emissions allowances at other companies

AES logo
AESAES
$71M-30.4%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$4.1M0.0%
AES logo
AESAES
$159M+308%
NWN
Northwest NaturalNWN
$83.2M+52.7%
Western Union logo
Western UnionWU
$13M+13.0%
AWR
American States WaterAWR
0.30.0%

Other financials

Income statement

See full
Revenue$7.5B+11.0%
Gross profit$1.4B-30.9%
Operating income$328.0M-71.1%
Net income$506.0M+587%
EPS (diluted)$2.31+473%

Balance sheet

See full
Cash & equivalents$178.0M-74.3%
Total debt$26.8B+122%
Total equity$4.9B+75.5%
Total assets$40.1B+60.3%

Cash flow

See full
Operating cash flow-$169.0M-120%
CapEx$317.0M+46.1%
Free cash flow-$486.0M-176%

Valuation

See full
Market cap$24.83B-15.6%
Enterprise value$51.47B+87.0%
P/E29.3×-27.1×
P/S0.8×-0.3×

Profitability

See full
Gross margin16.4%-5.0pp
Operating margin3.2%-6.0pp
Net margin2.6%+0.8pp
FCF margin5.7%

Returns & leverage

See full
Return on equity6.2%-38.7pp
Debt / equity5.5×+1.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by NRG Energy in its filing.

Tagged under the XBRL concept nrg:AmortizationOfIntangiblesInTheMoneyContractsAndRetirementOfRECs.

The source filing: NRG Energy’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 3:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001013871-26-000012

FAQ

What is NRG Energy's amortization of in-the-money contracts and emissions allowances?
NRG Energy (NRG) reported amortization of in-the-money contracts and emissions allowances of $36M in Q1 2026.
How has NRG Energy's amortization of in-the-money contracts and emissions allowances changed year-over-year?
NRG Energy's amortization of in-the-money contracts and emissions allowances decreased by 18.2% year-over-year, from $44M to $36M.
What is the long-term trend for NRG Energy's amortization of in-the-money contracts and emissions allowances?
Over 2 years (2021 to 2025), NRG Energy's amortization of in-the-money contracts and emissions allowances has grown at a -6.5% compound annual growth rate (CAGR), from $111M to $97M.
What does amortization of in-the-money contracts and emissions allowances mean?
The non-cash amortization of intangible assets related to favorable energy contracts or emissions allowances. This reflects the consumption of economic value embedded in acquired or historical contracts.

Ask your AI about NRG Energy's amortization of in-the-money contracts and emissions allowances.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude